Q1 2017 Holdings
Filed 2017-05-08 | 509 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield Quality Fund III(MYI) | ETF/ISHARE - FIXED | 09254E103 | $167 | 12,000 | 0.0% |
| Ishares Barclays Intermediate Credit BD FD(IGIB) | ETF/ISHARE - FIXED | 464288638 | $232 | 2,127 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | ETF/ISHARE - EQUITY | 464287671 | $291 | 6,276 | 0.0% |
| BlackRock CA Municipal Income Trust(XBFZX) | ETF/ISHARE - FIXED | 09248E102 | $294 | 20,574 | 0.0% |
| Ishares High Dividend Equity Fund(HDV) | ETF/ISHARE - EQUITY | 46429B663 | $310 | 3,693 | 0.0% |
| Spdr S&P Depositary Receipt(SPY) | ETF/ISHARE - EQUITY | 78462F103 | $337 | 1,429 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCKS | 949746101 | $349 | 6,274 | 0.0% |
| Ishares JPMorgan USD Emerging Mkts BD FD(EMB) | ETF/ISHARE - FIXED | 464288281 | $364 | 3,199 | 0.0% |
| Dover Corp(DOV) | COMMON STOCKS | 260003108 | $402 | 5,000 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF/ISHARE - EQUITY | 464285105 | $407 | 33,872 | 0.0% |
| Kayne Anderson Energy TOT RET FD - KYE | ETF/ISHARE - EQUITY | 48660P104 | $409 | 32,396 | 0.0% |
| Ishares Iboxx Investment Grade Corporate BD(LQD) | ETF/ISHARE - FIXED | 464287242 | $421 | 3,573 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCKS | 929160109 | $434 | 3,600 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCKS | 191216100 | $446 | 10,520 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF/ISHARE - EQUITY | 464287648 | $458 | 2,834 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCKS | 871829107 | $478 | 9,200 | 0.0% |
| Ishares DOW Jones Select Dividend Index FD(DVY) | ETF/ISHARE - EQUITY | 464287168 | $502 | 5,511 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF/ISHARE - EQUITY | 00162Q866 | $515 | 40,518 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COMMON STOCKS | 25456K101 | $522 | 32,735 | 0.0% |
| Syngenta AG ADR | COMMON STOCKS | 87160A100 | $539 | 6,088 | 0.0% |
| Mulesoft | COMMON STOCKS | 625207105 | $547 | 22,500 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCKS | 354613101 | $580 | 13,770 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON STOCKS | 427866108 | $612 | 5,600 | 0.0% |
| Ishares Russell Midcap Value Index Fund(IWS) | ETF/ISHARE - EQUITY | 464287473 | $642 | 7,735 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COMMON STOCKS | 881624209 | $664 | 20,678 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCKS | 084670702 | $708 | 4,250 | 0.0% |
| Ishares S&P Global Utilities(JXI) | ETF/ISHARE - EQUITY | 464288711 | $709 | 14,705 | 0.0% |
| BP ADR(BP) | COMMON STOCKS | 055622104 | $744 | 21,560 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCKS | 084670108 | $750 | 3 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $754 | 8,580 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $835 | 7,463 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $839 | 12,732 | 0.0% |
| Kayne Anderson Mdstm Energy COM | ETF/ISHARE - EQUITY | 48661E108 | $890 | 54,018 | 0.0% |
| Ishares Russell Midcap Growth Index Fund(IWP) | ETF/ISHARE - EQUITY | 464287481 | $928 | 8,947 | 0.0% |
| Pimco 0-5 Year High Yield Corp BD FD(HYS) | ETF/ISHARE - FIXED | 72201R783 | $937 | 9,274 | 0.0% |
| Ishares Barclays 1-3YR Credit Bond Fund(IGSB) | ETF/ISHARE - FIXED | 464288646 | $965 | 9,171 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCKS | 931142103 | $971 | 13,471 | 0.0% |
| Ball Corp(BALL) | COMMON STOCKS | 058498106 | $997 | 13,428 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $1.0K | 7,800 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | ETF/ISHARE - EQUITY | 92206C714 | $1.0K | 10,068 | 0.0% |
| Chunghwa Telecom COM LTD Spon ADR New(CHT) | COMMON STOCKS | 17133Q502 | $1.0K | 29,832 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COMMON STOCKS | 931427108 | $1.0K | 12,500 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCKS | 31428X106 | $1.1K | 5,400 | 0.0% |
| General Electric Company | COMMON STOCKS | 369604103 | $1.1K | 35,719 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COMMON STOCKS | 339041105 | $1.1K | 7,078 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COMMON STOCKS | 767204100 | $1.1K | 26,678 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | COMMON STOCKS | 126132109 | $1.1K | 9,138 | 0.0% |
| Ishares Msci Emerging Markets Index Fund(EEM) | ETF/ISHARE - EQUITY | 464287234 | $1.1K | 28,396 | 0.0% |
| Vantiv Inc CL A | COMMON STOCKS | 92210H105 | $1.1K | 17,791 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCKS | 880770102 | $1.2K | 37,702 | 0.0% |